RA

Redmond Asset Management, LLC

13F
Redmond Asset Management, LLC
Last update 2025-05-13 205 Stocks (8 new)
Value $388.00 Mil Turnover 3 %
Countries:
Top Holdings: JPM(2.58%)FI(2.51%)JNJ(2.44%)MKL(2.38%)MSFT(2.36%)
Summary Stock Picks Current Portfolio
Redmond Asset Management, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
40,737
9,992.9
-0.94%
2.580
-0.02%
0.000
+22.03%
+21.61%
797,211.0
Banks
FI
Fiserv Inc
44,126
9,744.4
-0.25%
2.510
-0.01%
0.010
-20.48%
-19.42%
91,769.9
Software
JNJ
Johnson & Johnson
57,024
9,456.8
+0.06%
2.440
0%
0.000
+4.29%
+10.30%
377,512.9
Drug Manufacturers
MKL
Markel Group Inc
4,939
9,233.7
-0.28%
2.380
-0.01%
0.040
+11.62%
+14.54%
25,080.2
Insurance
MSFT
Microsoft Corp
24,396
9,158.0
+0.16%
2.360
0%
0.000
+29.81%
+19.87%
3,740,948.0
Software
V
Visa Inc
25,823
9,049.9
+0.07%
2.330
0%
0.000
+4.53%
+10.46%
679,681.4
Credit Services
BRK.B
Berkshire Hathaway Inc
15,846
8,439.3
-0.13%
2.180
0%
0.000
-9.21%
+4.98%
1,026,074.7
Insurance
XPO
XPO Inc
77,975
8,388.5
+0.46%
2.160
+0.01%
0.070
+41.13%
+0.91%
15,591.7
Transportation
WSO
Watsco Inc
16,314
8,292.6
+0.27%
2.140
+0.01%
0.040
-7.10%
+0.32%
18,859.3
Industrial Distribution
CCOI
Cogent Communications Holdings Inc
129,656
7,949.2
+1.87%
2.050
+0.04%
0.260
-2.36%
-33.51%
2,437.3
Telecommunication Services

Redmond Asset Management, LLC's Historical Top Holdings Breakdowns

Redmond Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COHR
Coherent Corp
2025-03-31
Sold Out
Sold Out
-0.65%
●
62.4 ($82.86) 107.96
$93.30
12.60%
Sold Out
0
-27,364
AZEK
The AZEK Co Inc
2025-03-31
Sold Out
Sold Out
-0.62%
●
39.61 ($47.36) 52
$54.35
14.76%
Sold Out
0
-51,958
PEP
PepsiCo Inc
2025-03-31
Reduce
Reduce
-0.59%
●
142.64 ($148.84) 156.42
$135.26
-9.12%
Reduce -53.07%
13,701
-15,495
CLBT
Cellebrite DI Ltd
2025-03-31
New Buy
New Buy
+0.57%
●
16.78 ($21.05) 26
$14.59
-30.69%
New holding
114,317
114,317
KMI
Kinder Morgan Inc
2025-03-31
Reduce
Reduce
-0.46%
●
26.1 ($27.69) 31.22
$27.84
0.54%
Reduce -53.13%
58,951
-66,829
GWRS
Global Water Resources Inc
2025-03-31
Add
Add
+0.24%
●
10.08 ($11.36) 12.2
$10.42
-8.27%
Add 202.27%
134,496
90,000
ISRG
Intuitive Surgical Inc
2025-03-31
Reduce
Reduce
-0.19%
●
476.78 ($553.02) 610.45
$512.06
-7.41%
Reduce -31.91%
3,158
-1,480
OMCL
Omnicell Inc
2025-03-31
Add
Add
+0.18%
●
32.28 ($39.65) 45.32
$28.69
-27.64%
Add 16.42%
141,111
19,902
BIPC
Brookfield Infrastructure Corp
2025-03-31
Reduce
Reduce
-0.14%
●
34.22 ($39.36) 42.8
$40.82
3.71%
Reduce -28.32%
35,609
-14,070
JMST
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2025-03-31
New Buy
New Buy
+0.14%
●
50.72 ($50.82) 50.92
$50.89
0.14%
New holding
10,600
10,600

Redmond Asset Management, LLC Total Holding History ($B)

To

Redmond Asset Management, LLC's Asset Allocation

To

Redmond Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Redmond Asset Management, LLC's Hypothetical Growth since 2025-03-31

Redmond Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Redmond Asset Management, LLC's Holdings Heat Map

Size field:

Redmond Asset Management, LLC's Holdings Bubble Chart

Redmond Asset Management, LLC News

  • 1

Discussions on Redmond Asset Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.